Temp Source Limited
Temporary employment agency activities · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£25,339
Cash
£21,380
Turnover
£1,328,033
Profit / loss
£55,776
Current assets
£329,910
Creditors < 1 year
£356,298
Equity
−£25,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-02-28Company · AI-read | 2025-02-28Company | 2024-02-29Company | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,339 | −£81,115 | −£145,374 | — | — |
| Equity | −£25,339 | −£81,115 | −£145,374 | −£63,412 | −£1,451 |
| Assets | |||||
| Fixed assets | £1,468 | — | — | — | — |
| Property, plant & equipment | £1,468 | £2,207 | £3,080 | £142 | £1,686 |
| Current assets | £329,910 | £254,101 | £214,043 | £23,715 | £4,797 |
| Cash at bank | £21,380 | £12,524 | £11,789 | £798 | £4,664 |
| Debtors | £308,530 | £241,577 | £202,254 | £22,917 | £133 |
| Liabilities | |||||
| Creditors within one year | £356,298 | — | — | — | — |
| Provisions | £419 | £419 | £0 | — | — |
| Net current assets | −£26,388 | −£82,903 | −£148,454 | −£63,554 | −£3,137 |
| Assets less current liabilities | −£24,920 | −£80,696 | −£145,374 | −£63,412 | −£1,451 |
| Profit & loss | |||||
| Turnover | £1,328,033 | — | — | — | — |
| Gross profit | £330,008 | — | — | — | — |
| Profit / loss | £55,776 | — | — | — | — |
| People & pay | |||||
| Average employees | — | 4 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-13 · satisfied 2024-11-26
—
Satisfied